TARGA RESOURCES PARTNERS LP's ticker is NGLS and the CUSIP is 87611X105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,073,000 | +66.1% | 17,850 | +100.0% | 0.42% | -22.5% |
| Q3 2014 | $646,000 | +0.6% | 8,925 | 0.0% | 0.55% | +1.1% |
| Q2 2014 | $642,000 | +27.9% | 8,925 | 0.0% | 0.54% | +19.4% |
| Q1 2014 | $502,000 | +7.5% | 8,925 | 0.0% | 0.45% | +6.6% |
| Q4 2013 | $467,000 | +1.7% | 8,925 | 0.0% | 0.42% | -16.0% |
| Q3 2013 | $459,000 | +2.0% | 8,925 | 0.0% | 0.51% | -4.7% |
| Q2 2013 | $450,000 | – | 8,925 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Center Coast Capital Advisors, LP | 4,330,375 | $222,884,000 | 8.58% |
| C.V. Starr & Co., Inc. Trust | 305,000 | $15,698,000 | 6.24% |
| Savitr Capital, LLC | 22,000 | $1,132,000 | 5.81% |
| Samson Capital Management, LLC | 166,528 | $8,571,000 | 5.62% |
| Hilton Capital Management, LLC | 181,445 | $9,339,000 | 4.44% |
| Heronetta Management, L.P. | 156,940 | $8,078,000 | 4.32% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 91,844 | $4,727,000 | 3.41% |
| Salient Capital Advisors, LLC | 1,303,865 | $67,110,000 | 2.81% |
| RR Advisors, LLC | 501,000 | $25,779,000 | 2.80% |
| ALPS ADVISORS INC | 4,784,301 | $246,248,000 | 2.76% |